We are live on ! Find out more
CWM

Concentrum Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 40.93%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+40.93%
3 Year Est. Return
+173.92%
5 Year Est. Return
+222.71%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$3.56M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Miscellaneous 30.98%
3 Communication Services 28.91%
4 Consumer Discretionary 3.88%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$87.5M 27.46%
118,579
-4,827
-4% -$2.98M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$49.5M 15.53%
313,224
+1,575
+0.5% +$198K
AAPL icon
3
Apple
AAPL
$4.85T
$24M 7.54%
117,180
-3,788
-3% -$765K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$15M 4.7%
27,146
+4,397
+19% +$2.19M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$9.81M 3.08%
165,564
+2,200
+1% +$122K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.65B
$9.46M 2.97%
104,076
+3,435
+3% +$306K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.99B
$8.76M 2.75%
196,001
+9,143
+5% +$402K
MSFT icon
8
Microsoft
MSFT
$3.68T
$8.4M 2.63%
16,877
+28
+0.2% +$12.2K
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.2B
$7.51M 2.36%
26,942
+13,100
+95% +$3.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.29M 2.29%
14,999
+2,531
+20% +$1.29M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$60.2B
$7.01M 2.2%
114,601
+1,205
+1% +$67.5K
TSLA icon
12
Tesla
TSLA
$1.44T
$6.41M 2.01%
20,180
-520
-3% -$157K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.09M 1.91%
80,623
+2,601
+3% +$178K
AMD icon
14
Advanced Micro Devices
AMD
$843B
$6.05M 1.9%
42,608
-1,547
-4% -$168K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$5.6M 1.76%
26,325
+1,083
+4% +$203K
AMZN icon
16
Amazon
AMZN
$2.77T
$5.55M 1.74%
25,281
+536
+2% +$106K
MAYM
17
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$3.59M 1.12%
+114,665
New +$3.56M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$3.43M 1.07%
34,864
-1,204
-3% -$114K
ADBE icon
19
Adobe
ADBE
$100B
$3.11M 0.98%
8,047
-1,154
-13% -$445K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.06M 0.96%
17,263
-18
-0.1% -$2.98K
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$3.03M 0.95%
36,488
+912
+3% +$66.3K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.45M 0.77%
45,459
-16,872
-27% -$859K
GLD icon
23
SPDR Gold Trust
GLD
$147B
$2.45M 0.77%
8,044
+304
+4% +$92.1K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$2.27M 0.71%
9,508
-6,433
-40% -$1.29M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.98M 0.62%
7,337
+1,311
+22% +$315K
1
2 3 4

Similar funds

VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Concentrum Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Concentrum Wealth Management held 83 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 31 reduced and 10 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Concentrum Wealth Management's largest Q2 2025 buy was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M.
  • Concentrum Wealth Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $3.04M increase.
  • Concentrum Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Concentrum Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.58M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $319M portfolio in Q2 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.